Institutional Manager · CIK 0001009232
GENEVA CAPITAL MANAGEMENT LLC
MILWAUKEE, WI · File #028-03935
Latest AUM
$5.32B
Positions
257
Top-10 Concentration
35.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025257 pos · $5.32B
- 13F COMBINATION REPORTQ/E Sep 2025255 pos · $5.83B
- 13F COMBINATION REPORTQ/E Jun 2025258 pos · $5.97B
- 13F COMBINATION REPORTQ/E Mar 2025261 pos · $5.35B
- 13F COMBINATION REPORTQ/E Dec 2024270 pos · $5.76B
- 13F COMBINATION REPORTQ/E Sep 2024272 pos · $5.99B
- 13F COMBINATION REPORTQ/E Jun 2024270 pos · $5.49B
- 13F COMBINATION REPORTQ/E Mar 2024230 pos · $5.69B
- 13F COMBINATION REPORTQ/E Dec 2023229 pos · $4.7M
- 13F COMBINATION REPORTQ/E Sep 2023223 pos · $5.07B
- 13F COMBINATION REPORTQ/E Jun 2023225 pos · $4.91B
- 13F COMBINATION REPORTQ/E Mar 2023331 pos · $4.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | RBC | 358,971 | $161.0M | 5.05% |
| 2 | Construction Partners Inc. | ROAD | 1,255,281 | $136.3M | 4.27% |
| 3 | ExlService Holdings Inc. | EXLS | 3,189,877 | $135.4M | 4.25% |
| 4 | Globus Med Inc | GMED | 1,309,717 | $114.4M | 3.59% |
| 5 | ESCO Technologies Inc. | ESE | 537,788 | $105.1M | 3.30% |
| 6 | Aaon Inc | AAON | 1,284,783 | $98.0M | 3.07% |
| 7 | Texas Roadhouse Inc | TXRH | 583,003 | $96.8M | 3.04% |
| 8 | Balchem Corp | BCPC | 629,936 | $96.6M | 3.03% |
| 9 | Onto Innovation Inc. | ONTO | 573,843 | $90.6M | 2.84% |
| 10 | Descartes Systems Group Inc. | 249906108 | 987,347 | $86.6M | 2.71% |
| 11 | Casella Waste Systems, Inc. | CWST | 866,087 | $84.8M | 2.66% |
| 12 | Kinsale Capital Group Inc | 49714P108 | 213,028 | $83.3M | 2.61% |
| 13 | Exponent Inc | EXPO | 1,196,614 | $83.1M | 2.61% |
| 14 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 716,063 | $78.5M | 2.46% |
| 15 | Novanta Inc | NOVTU | 623,032 | $74.1M | 2.33% |
| 16 | Tyler Technologies Inc. | TYL | 158,239 | $71.8M | 2.25% |
| 17 | Healthequity Inc | HQY | 775,095 | $71.0M | 2.23% |
| 18 | Repligen Corporation | RGEN | 393,480 | $64.5M | 2.02% |
| 19 | RBC Bearings Inc | RBC | 143,372 | $64.3M | 2.02% |
| 20 | Bright Horizons Family Solutions Inc Del | 109194100 | 596,578 | $60.5M | 1.90% |